1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.11%
+991
202
$516K 0.11%
+2,493
203
$509K 0.11%
+19,186
204
$508K 0.11%
+1,807
205
$508K 0.11%
+5,236
206
$503K 0.11%
+4,910
207
$503K 0.11%
+13,212
208
$502K 0.11%
+4,730
209
$502K 0.11%
+4,029
210
$502K 0.11%
+5,431
211
$500K 0.1%
+5,044
212
$499K 0.1%
+8,683
213
$494K 0.1%
+3,454
214
$493K 0.1%
+13,050
215
$492K 0.1%
+2,836
216
$491K 0.1%
+4,561
217
$490K 0.1%
+1,935
218
$488K 0.1%
+6,211
219
$483K 0.1%
+17,762
220
$482K 0.1%
+696
221
$479K 0.1%
+1,185
222
$477K 0.1%
+6,214
223
$475K 0.1%
+4,095
224
$474K 0.1%
+4,159
225
$474K 0.1%
+1,359
7 8
9
10 11